13F HOLDINGS REPORT
GCQ FUNDS MANAGEMENT PTY Ltd
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002031554-25-000007
Total Value
$658.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 1,324,841 | $129.8M | 19.71% |
| 2 | AMAZON COM INC | AMZN | 517,251 | $113.6M | 17.25% |
| 3 | MSCI INC | MSCI | 169,177 | $96.0M | 14.58% |
| 4 | FAIR ISAAC CORP | FICO | 47,237 | $70.7M | 10.74% |
| 5 | VISA INC | V | 203,617 | $69.5M | 10.56% |
| 6 | MASTERCARD INCORPORATED | MA | 79,030 | $45.0M | 6.83% |
| 7 | AIRBNB INC | ABNB | 311,718 | $37.8M | 5.75% |
| 8 | ALPHABET INC | GOOG | 150,046 | $36.5M | 5.54% |
| 9 | META PLATFORMS INC | META | 34,521 | $25.4M | 3.85% |
| 10 | WD 40 CO | WDFC | 116,943 | $23.1M | 3.51% |
| 11 | FERRARI N V | RACE | 22,993 | $11.2M | 1.69% |